ROK Resources Inc (ROK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROK Resources Inc (ROK) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$236.00K ≈ $170.72K USD) by net assets (CA$90.40 Million ≈ $65.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ROK Resources Inc (ROK) market capitalisation for the company's overall valuation and market capitalisation.
ROK Resources Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how ROK Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ROK Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROK Resources Inc ranked by their cash flow conversion efficiency. Explore ROK Resources Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Petra Energy Bhd
KLSE:5133
|
0.086x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
Annual Cash Flow Conversion Efficiency for ROK Resources Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of ROK Resources Inc from 2016 to 2025. View ROK Resources Inc (ROK) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$90.40 Million ≈ $65.40 Million |
CA$18.60 Million ≈ $13.46 Million |
0.206x | -6.01% |
| 2024-12-31 | CA$101.41 Million ≈ $73.36 Million |
CA$22.20 Million ≈ $16.06 Million |
0.219x | -23.84% |
| 2023-12-31 | CA$101.43 Million ≈ $73.37 Million |
CA$29.16 Million ≈ $21.09 Million |
0.287x | -30.24% |
| 2022-12-31 | CA$109.51 Million ≈ $79.22 Million |
CA$45.13 Million ≈ $32.65 Million |
0.412x | +111518.46% |
| 2021-12-31 | CA$3.98 Million ≈ $2.88 Million |
CA$-1.47K ≈ $-1.07K |
0.000x | +99.89% |
| 2020-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-949.58K ≈ $-686.91K |
-0.327x | -67.11% |
| 2019-12-31 | CA$2.05 Million ≈ $1.48 Million |
CA$-400.17K ≈ $-289.47K |
-0.196x | +44.28% |
| 2018-12-31 | CA$1.40 Million ≈ $1.02 Million |
CA$-492.89K ≈ $-356.55K |
-0.351x | -56.44% |
| 2017-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-421.66K ≈ $-305.02K |
-0.224x | +77.92% |
| 2016-12-31 | CA$1.32 Million ≈ $958.43K |
CA$-1.35 Million ≈ $-973.93K |
-1.016x | -- |
About ROK Resources Inc
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.